Ferrari NV (RACE)vsYatra Online Inc (YTRA)
RACE
Ferrari NV
$402.79
+1.00%
CONSUMER CYCLICAL · Cap: $70.80B
YTRA
Yatra Online Inc
$0.85
-2.76%
CONSUMER CYCLICAL · Cap: $55.29M
Smart Verdict
WallStSmart Research — data-driven comparison
Yatra Online Inc generates 37% more annual revenue ($10.07B vs $7.35B). RACE leads profitability with a 22.3% profit margin vs -2.2%. YTRA appears more attractively valued with a PEG of 1.12. RACE earns a higher WallStSmart Score of 58/100 (C).
RACE
Buy58
out of 100
Grade: C
YTRA
Hold37
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-62.9%
Fair Value
$249.77
Current Price
$402.79
$153.02 premium
Intrinsic value data unavailable for YTRA.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 39 in profit
Strong operational efficiency at 31.1%
Large-cap with strong market position
Keeps 22 of every $100 in revenue as profit
Reasonable price relative to book value
Conservative balance sheet, low leverage
Areas to Watch
Premium valuation, high expectations priced in
Trading at 16.8x book value
Expensive relative to growth rate
Distress zone — elevated risk
Smaller company, higher risk/reward
ROE of 0.8% — below average capital efficiency
Revenue declined 13.7%
Earnings declined 19.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : RACE
The strongest argument for RACE centers on Return on Equity, Operating Margin, Market Cap. Profitability is solid with margins at 22.3% and operating margin at 31.1%.
Bull Case : YTRA
The strongest argument for YTRA centers on Price/Book, Debt/Equity. PEG of 1.12 suggests the stock is reasonably priced for its growth.
Bear Case : RACE
The primary concerns for RACE are P/E Ratio, Price/Book, PEG Ratio.
Bear Case : YTRA
The primary concerns for YTRA are Market Cap, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
RACE profiles as a mature stock while YTRA is a turnaround play — different risk/reward profiles.
YTRA carries more volatility with a beta of 0.70 — expect wider price swings.
RACE is growing revenue faster at 8.4% — sustainability is the question.
RACE generates stronger free cash flow (732M), providing more financial flexibility.
Bottom Line
RACE scores higher overall (58/100 vs 37/100), backed by strong 22.3% margins. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Ferrari NV
CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA
Ferrari NV designs, designs, produces and sells high performance sports cars. The company is headquartered in Maranello, Italy.
Yatra Online Inc
CONSUMER CYCLICAL · TRAVEL SERVICES · USA
Yatra Online, Inc. is an online travel company in India and internationally. The company is headquartered in Gurugram, India.
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